Renaissance Canadian Monthly Income Class A (ATL910)
6.091
+0.03
(+0.45%)
CAD |
Oct 02 2026
ATL910 Net Asset Value: 6.091 for Oct. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 02, 2026 | 6.091 |
| October 01, 2026 | 6.064 |
| September 30, 2026 | 6.066 |
| September 29, 2026 | 6.103 |
| September 28, 2026 | 6.12 |
| September 25, 2026 | 6.152 |
| September 24, 2026 | 6.122 |
| September 23, 2026 | 6.134 |
| September 22, 2026 | 6.198 |
| September 21, 2026 | 6.188 |
| September 18, 2026 | 6.158 |
| September 17, 2026 | 6.173 |
| September 16, 2026 | 6.123 |
| September 15, 2026 | 6.125 |
| September 14, 2026 | 6.136 |
| September 11, 2026 | 6.138 |
| September 10, 2026 | 6.114 |
| September 09, 2026 | 6.155 |
| September 08, 2026 | 6.180 |
| September 04, 2026 | 6.222 |
| September 03, 2026 | 6.224 |
| September 02, 2026 | 6.188 |
| September 01, 2026 | 6.184 |
| August 31, 2026 | 6.207 |
| August 28, 2026 | 6.262 |
| Date | Value |
|---|---|
| August 27, 2026 | 6.276 |
| August 26, 2026 | 6.288 |
| August 25, 2026 | 6.296 |
| August 24, 2026 | 6.274 |
| August 21, 2026 | 6.254 |
| August 20, 2026 | 6.240 |
| August 19, 2026 | 6.269 |
| August 18, 2026 | 6.275 |
| August 17, 2026 | 6.289 |
| August 14, 2026 | 6.307 |
| August 13, 2026 | 6.324 |
| August 12, 2026 | 6.306 |
| August 11, 2026 | 6.293 |
| August 10, 2026 | 6.291 |
| August 07, 2026 | 6.306 |
| August 06, 2026 | 6.307 |
| August 05, 2026 | 6.311 |
| August 04, 2026 | 6.317 |
| July 31, 2026 | 6.241 |
| July 30, 2026 | 6.280 |
| July 29, 2026 | 6.248 |
| July 28, 2026 | 6.305 |
| July 27, 2026 | 6.284 |
| July 24, 2026 | 6.264 |
| July 23, 2026 | 6.237 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ATL910.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL910.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |